GSSMX Mutual Fund

NAV$37.28

Fund Essentials - as of Feb 28, 2026

Net Assets
$215M
Expense Ratio
1.26%
Dividend Yield (Current)
18.25%
Holdings
190
Inception Date
Oct 22, 1992
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.09%
1 Year+37.97%
3 Year+21.48%
5 Year+10.19%
10 Year+10.51%

Asset Allocation

Stocks: 98.51%
Cash: 1.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut1.44%
UMBFUmb Ficial Corp1.35%
CMCCommercial Metals Co1.23%
AUBAtlantic Union Bankshares Corp.1.21%
GBCIGlacier Bancorp Inc1.21%
Top 10 Concentration: 12.08%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
18.25%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GSSMX Mutual Fund Overview

GSSMX Mutual Fund (Goldman Sachs Small Cap Value Fund A Shares) is managed by Goldman Sachs Asset Management with $215.3M in net assets. GSSMX expense ratio is 1.26%, holding 190 positions across sectors including Financials, Industrials, Unknown. Inception date: 1992-10-22.

GSSMX performance shows a YTD return of 22.09%. The 1-year return is 37.97% and the 5-year return is 10.19%. GSSMX dividend yield stands at 18.25%, paid annually.

GSSMX top holdings include Goldman Sachs Fin Gov 465 Institut (1.4%), Umb Ficial Corp (1.4%), Commercial Metals Co (1.2%), Atlantic Union Bankshares Corp. (1.2%), Glacier Bancorp Inc (1.2%). View all GSSMX holdings, sector breakdown, or dividend history.

GSSMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.